Ethic Inc. Rockwell Automation, Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Ethic Inc. holds 15,741 shares of ROK stock, worth $4.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,741

Previous 14,228 10.63%

Holding current value

$4.62 Million

Previous $3.92 Million 7.97%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$248.27 - $294.37 $375,632 - $445,381	1,513 Added 10.63%	15,741 $4.23 Million
Q2 2024 Aug 13, 2024	SELL	$254.39 - $288.52 $384,892 - $436,530	-1,513 Reduced 9.61%	14,228 $3.92 Million
Q1 2024 May 13, 2024	BUY	$253.28 - $307.22 $891,798 - $1.08 Million	3,521 Added 28.81%	15,741 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$257.02 - $311.22 $133,907 - $162,145	521 Added 4.45%	12,220 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $163,458 - $203,277	586 Added 5.27%	11,699 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$269.98 - $329.45 $246,491 - $300,787	913 Added 8.95%	11,113 $3.66 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $309,754 - $366,060	1,198 Added 13.31%	10,200 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$223.88 - $273.53 $282,312 - $344,921	1,261 Added 16.29%	9,002 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$197.95 - $259.44 $323,648 - $424,184	1,635 Added 26.78%	7,741 $1.67 Million
Q2 2022 Aug 10, 2022	BUY	$191.09 - $284.48 $8,025 - $11,948	42 Added 0.69%	6,106 $1.22 Million
Q1 2022 May 16, 2022	BUY	$256.35 - $343.1 $133,045 - $178,068	519 Added 9.36%	6,064 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$292.75 - $351.35 $55,915 - $67,107	-191 Reduced 3.33%	5,545 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$284.0 - $327.14 $339,096 - $390,605	1,194 Added 26.29%	5,736 $1.69 Million
Q2 2021 Aug 10, 2021	BUY	$258.35 - $286.02 $180,586 - $199,927	699 Added 18.19%	4,542 $1.3 Million
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $224,658 - $254,948	932 Added 32.02%	3,843 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$219.52 - $256.81 $133,468 - $156,140	608 Added 26.4%	2,911 $730,000
Q3 2020 Oct 27, 2020	BUY	$209.08 - $237.3 $111,439 - $126,480	533 Added 30.11%	2,303 $508,000
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $254,313 - $402,480	1,770 New	1,770 $377,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.9B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

More about ROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account